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SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$292M
Cap. Flow
+$69.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.36%
Holding
291
New
16
Increased
88
Reduced
121
Closed
30

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$76.8M
2
VOD icon
Vodafone
VOD
+$25.9M
3
ASX icon
ASE Group
ASX
+$25.7M
4
GE icon
GE Aerospace
GE
+$18.4M
5
KMB icon
Kimberly-Clark
KMB
+$18.2M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$28.7M
2
MSFT icon
Microsoft
MSFT
+$27.8M
3
UN
Unilever NV New York Registry Shares
UN
+$13.4M
4
JCI icon
Johnson Controls International
JCI
+$11.2M
5
PFE icon
Pfizer
PFE
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 11.7%
3 Technology 9.34%
4 Energy 8.98%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$29.6B
– –
-3,471
Closed -$269K
M icon
177
Macy's
M
$6.61B
– –
-10,650
Closed -$232K
MAT icon
178
Mattel
MAT
$4.21B
– –
-33,317
Closed -$516K
MFIC icon
179
MidCap Financial Investment
MFIC
$800M
– –
-4,350
Closed -$80K
MPAA icon
180
Motorcar Parts of America
MPAA
$257M
– –
-7,180
Closed -$212K
MPLX icon
181
MPLX
MPLX
$61.3B
– –
-6,174
Closed -$216K
OII icon
182
Oceaneering
OII
$4.9B
– –
-17,230
Closed -$453K
SNDA icon
183
Sonida Senior Living
SNDA
$1.91B
– –
-1,059
Closed -$199K
TISI icon
184
Team
TISI
$77.8M
– –
-2,017
Closed -$269K
ORAN
185
DELISTED
Orange
ORAN
– –
-10,990
Closed -$180K
TTM
186
DELISTED
Tata Motors Limited
TTM
– –
-22,328
Closed -$698K
MNK
187
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,264
Closed -$309K
UCFC
188
DELISTED
United Community Financial Corp
UCFC
– –
-21,990
Closed -$211K
MITL
189
DELISTED
Mitel Networks Corporation
MITL
– –
-27,730
Closed -$233K
PAY
190
DELISTED
Verifone Systems Inc
PAY
– –
-10,580
Closed -$215K
MBT
191
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-102,604
Closed -$1.07M
4 5 6 7
8

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PA
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SGMP
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LFA
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RHFI
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Schafer Cullen Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Schafer Cullen Capital Management held 291 positions worth $8.6B, up 3.5% from $8.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schafer Cullen Capital Management's Q4 2017 filing shows 16 new, 88 increased, 121 reduced and 30 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,258,203 shares worth $81.3M. The largest sale was GSK, an estimated $28.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Schafer Cullen Capital Management's largest Q4 2017 buy was SunTrust Banks, Inc.: 1,258,203 shares worth $81.3M.
  • Schafer Cullen Capital Management added most to Vodafone in Q4 2017, an estimated $25.9M increase.
  • Schafer Cullen Capital Management's biggest Q4 2017 reduction was GSK, cutting an estimated $28.7M.
  • Schafer Cullen Capital Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2017, selling an estimated $1.07M.
  • Schafer Cullen Capital Management's ten largest holdings make up 21% of its $8.6B portfolio in Q4 2017.
  • Schafer Cullen Capital Management opened 16 new positions and closed 30 in Q4 2017.
  • Schafer Cullen Capital Management's portfolio value rose 3.5% quarter-over-quarter to $8.6B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.